WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9 Value ($000) $2 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9 Value ($000) $2 Avg Close $242.79 Range $206.46 - $290.53

Q2 2022

Shares 1 Value ($000) $0 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 1 Value ($000) $0 Avg Close $387.59 Range $345.71 - $463.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$2	$273.43	$253.32 - $322.08
Q3 2025	9	$2	$242.79	$206.46 - $290.53
Q2 2022	1	$0	$322.31	$273.30 - $419.82
Q1 2022	1	$0	$387.59	$345.71 - $463.22